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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $428,266.00 | $443,517.00 | $324,188.00 | $650,714.00 | $721,168.00 | $1,351,816.00 | $1,441,348.00 | -- | $4,903.00 | -- | $5,300.00 | $9,498.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $253,645.00 | $563,230.00 | $632,208.00 | $552,249.00 | $965,408.00 | $1,069,641.00 | $1,680,147.00 | $2,087,452.00 | -- | -- | -- | $5,300.00 | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,559,641.00 | $15,672,502.00 | $161,588,713.00 | $160,162,502.00 | $159,273,735.00 | $158,872,976.00 | $159,509,885.00 | $159,717,508.00 | -- | $285,096.00 | -- | $258,099.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,887,340.00 | $1,704,670.00 | $1,108,539.00 | $801,007.00 | -- | -- | $420,367.00 | $155,394.00 | -- | $9,656.00 | -- | $1,000.00 | -- |
| Total Current Liabilities | $5,054,501.00 | $4,790,047.00 | $4,046,837.00 | $7,130,075.00 | $7,131,464.00 | $7,313,415.00 | $9,906,538.00 | $11,079,160.00 | -- | -- | -- | $234,099.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-5,597,027.00 | $-5,219,712.00 | $-5,193,573.00 | $-5,901,367.00 | $-5,829,146.00 | $-6,059,393.00 | $-8,015,607.00 | $-8,980,606.00 | -- | $-9,755.00 | -- | $-1,000.00 | -- |
| Total Stockholders' Equity | $-4,898,387.00 | $-4,395,700.00 | $-2,631,089.00 | $-5,900,913.00 | $-5,828,692.00 | $-6,058,939.00 | $-8,015,153.00 | $-8,980,152.00 | -- | $15,245.00 | $15,225.00 | $24,000.00 | $24,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,559,641.00 | $15,672,502.00 | $161,588,713.00 | $160,162,502.00 | $159,273,735.00 | $158,872,976.00 | $159,509,885.00 | $159,717,508.00 | -- | $285,096.00 | -- | $258,099.00 | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 8/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-1,945,329.00 | $-1,495,628.00 | $-581,435.00 | $-1,736,932.00 | $-1,233,472.00 | $-836,767.00 | $-758,385.00 | $-268,365.00 | -- | -- | -- | -- | $-1,000.00 |
| Loss Before Income Taxes | $864,906.00 | $1,199,668.00 | $1,128,482.00 | $3,875,631.00 | $712,024.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | 3,820,967 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | $60.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | 1,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- |
| Share Price | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- |